Wagner Wealth Management, LLC FXH — FIRST TR EXCHANGE TRADED FD

Ownership history in Wagner Wealth Management, LLC  ·  26 quarters on record

AI Ownership Summary

Wagner Wealth Management, LLC reported FIRST TR EXCHANGE TRADED FD (FXH) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2023 Q4. The latest visible filing shows FXH at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FXH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wagner Wealth Management, LLC's position in FIRST TR EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FXH was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXH stock page Wagner Wealth Management, LLC fund profile Wagner Wealth Management, LLC full holdings
How Wagner Wealth Management, LLC held FXH — position size vs. price
% of Fund (quarterly)    FXH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,629 -4 -0.0% 0.24% $1.2M 2026-04-24 $112.52
2025 Q4 REDUCED — — — 10,633 -226 -2.1% 0.26% $1.2M 2026-01-30 $114.13
2025 Q3 REDUCED — — — 10,859 -26 -0.2% 0.28% $1.2M 2025-10-21 $113.10
2025 Q2 REDUCED 6.4% +4.8% ❌ 10,885 -739 -6.4% 0.26% $1.1M 2025-07-17 $100.11
2025 Q1 ADDED — — — 11,624 +44 +0.4% 0.30% $1.2M 2025-04-18 $95.37
2024 Q4 ADDED — — — 11,580 +294 +2.6% 0.31% $1.2M 2025-01-29 $109.77
2024 Q3 REDUCED 12.5% -7.1% ✅ 11,286 -1,615 -12.5% 0.34% $1.3M 2024-10-11 $108.59
2024 Q2 REDUCED — — — 12,901 -438 -3.3% 0.40% $1.3M 2024-07-18 $104.92
2024 Q1 REDUCED — — — 13,339 -40 -0.3% 0.45% $1.5M 2024-04-23 $102.83
2023 Q4 REDUCED 9.5% +5.1% ❌ 13,379 -1,404 -9.5% 0.47% $1.4M 2024-01-19 $101.68
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FXH

As of 2026 Q1 — sorted by position size

PERRYMAN FINANCIAL ADVISORY INC /AD 1.2% Morey & Quinn Wealth Partners, LLC 0.89% Worthington Financial Partners, LLC 0.48% CATHY PARETO & ASSOCIATES, INC 0.45% Financial Advisory Corp 0.29% QTR Family Wealth, LLC 0.18% Hilton Head Capital Partners, LLC 0.16% Trueblood Wealth Management, LLC 0.16% Signature Wealth Management Partners, LLC 3Y 0.16% Apollon Financial, LLC 0.14%

FAQ About Wagner Wealth Management, LLC and FXH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wagner Wealth Management, LLC reported owning FXH?

Wagner Wealth Management, LLC reported FXH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FXH position in Wagner Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FXH was 0.47% in 2023 Q4.

What is the latest reported FXH position on this page?

The most recent filing on this page is 2026 Q1, when Wagner Wealth Management, LLC reported 10,629 shares, equal to 0.24% of portfolio, with an estimated market value of $1.2M.

What does the chart on this FXH ownership page compare?

The chart compares Wagner Wealth Management, LLC's quarterly FXH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wagner Wealth Management, LLC time their FXH position?

Based on 13F filing dates vs. subsequent FXH price moves, Wagner Wealth Management, LLC correctly timed 10 out of 24 reported position changes (42%). The annualised alpha on FXH relative to SPY over the holding period was -10.6%.

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